Nottingham Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Nottingham Advisors, Inc. disclosed 111 stock positions valued at approximately $837.57M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $837.57M
Holdings by Sector
Nottingham Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 9.62% | 730,459 | -123,493 | -14.46% | $80,606,459 |
| ISHARES TR | MBB | Other | 9.14% | 816,347 | -186,881 | -18.63% | $76,583,190 |
| SPDR SERIES TRUST | SPYV | Other | 6.53% | 747,960 | -120,642 | -13.89% | $54,713,767 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.74% | 720,889 | -95,991 | -11.75% | $48,035,751 |
| SPDR SERIES TRUST | SPYG | Other | 5.65% | 335,055 | -91,619 | -21.47% | $47,318,223 |
| JANUS DETROIT STR TR | JAAA | Other | 4.83% | 597,437 | -156,613 | -20.77% | $40,479,065 |
| ISHARES TR | IVV | Other | 4.64% | 52,107 | +99 | +0.19% | $38,838,201 |
| SPDR SERIES TRUST | SPIB | Other | 3.78% | 681,369 | -238,386 | -25.92% | $31,652,431 |
| SPDR SERIES TRUST | SPLG | Other | 3.71% | 293,740 | -63,216 | -17.71% | $31,048,120 |
| ISHARES INC | IEMG | Other | 3.42% | 367,659 | -35,593 | -8.83% | $28,608,478 |
| JANUS DETROIT STR TR | JSI | Other | 3.18% | 348,302 | -147,695 | -29.78% | $26,646,454 |
| ISHARES TR | IJH | Other | 2.82% | 314,218 | -14,478 | -4.40% | $23,616,441 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.65% | 290,316 | -112,527 | -27.93% | $22,217,702 |
| VANGUARD INDEX FDS | VOO | Other | 2.60% | 31,888 | +23 | +0.07% | $21,754,365 |
| ISHARES TR | IJR | Other | 2.03% | 116,780 | -6,359 | -5.16% | $16,981,478 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.94% | 130,560 | -5,067 | -3.74% | $16,266,026 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.84% | 151,087 | -677 | -0.45% | $15,442,664 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 1.79% | 287,534 | +25 | +0.01% | $15,025,241 |
| WORLD GOLD TR | GLDM | Other | 1.58% | 156,625 | -7,760 | -4.72% | $13,255,889 |
| SPDR SERIES TRUST | SPMD | Other | 1.34% | 159,243 | -2,777 | -1.71% | $11,221,567 |
| ISHARES TR | IWF | Other | 1.33% | 92,648 | -12,595 | -11.97% | $11,124,134 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.19% | 110,278 | -12,612 | -10.26% | $9,948,827 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.87% | 136,388 | -22,859 | -14.35% | $7,282,714 |
| SPDR SERIES TRUST | SPSM | Other | 0.86% | 117,178 | -4,319 | -3.55% | $7,167,154 |
| ISHARES TR | IWD | Other | 0.84% | 28,513 | -9,318 | -24.63% | $7,009,376 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.80% | 92,236 | +35,450 | +62.43% | $6,740,607 |
| GLOBAL X FDS | MLPX | Other | 0.80% | 88,072 | -261 | -0.30% | $6,685,366 |
| ISHARES GOLD TR ISHAR | IAU | Other | 0.71% | 78,643 | -42,414 | -35.04% | $5,932,268 |
| ISHARES INC | EZU | Other | 0.65% | 79,901 | -69,799 | -46.63% | $5,410,689 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.53% | 212,131 | +7,099 | +3.46% | $4,453,351 |
Showing 30 of 111 holdings in the latest reporting period.